邵氏兄弟控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2010-06-09 to 2010-06-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 6,848,000 | 400,000 | 0.66 | 0.04 | 2010-06-10 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 8,864,000 | 80,000 | 0.85 | 0.01 | 2010-06-10 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 5,830,000 | 10,000 | 0.56 | 0.00 | 2010-06-10 | |
| 4 | B01501 | 金旭證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-06-10 | |
| 5 | B01284 | 恒生證券有限公司 | 4,088,000 | -10,000 | 0.39 | -0.00 | 2010-06-10 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 4,514,000 | -34,000 | 0.44 | -0.00 | 2010-06-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,729,900 | -46,000 | 1.90 | -0.00 | 2010-06-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 78,238,000 | -50,000 | 7.54 | -0.00 | 2010-06-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,100 | -346,000 | 0.04 | -0.03 | 2010-06-10 | |
| 9 | Total changed named holdings | 128,513,000 | 0 | 12.39 | 0.00 | |||
| 228 | Unchanged named holdings | 156,893,000 | 0 | 15.12 | 0.00 | |||
| 237 | Total named holdings | 285,406,000 | 0 | 27.51 | 0.00 | |||
| 45 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | |||
| 282 | Total securities in CCASS | 285,766,000 | 0 | 27.54 | 0.00 | |||
| Securities not in CCASS | 751,734,000 | 0 | 72.46 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 670,000 |
| Turnover | 897,100 |
| Average price | 1.339 |
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